Winton Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-279,397
| Closed | -$18M | – | 424 |
|
|
2015
Q1 | $18M | Buy |
279,397
+113,533
| +68% | +$7.32M | 0.14% | 231 |
|
|
2014
Q4 | $10.1M | Sell |
165,864
-331,970
| -67% | -$20.2M | 0.13% | 257 |
|
|
2014
Q3 | $23.7M | Sell |
497,834
-52,640
| -10% | -$2.5M | 0.17% | 231 |
|
|
2014
Q2 | $29.1M | Buy |
+550,474
| New | +$29.1M | 0.2% | 216 |
|